BriMindInvest Logo

Nucor Corporation (NUE) Stock Analysis

Basic MaterialsSteel
$244.93as of 2026-06-22

BriMind AI Score

Proprietary
56
Moderate
Price CAGR
19.5%
1Y Return
+96.2%
Analyst Upside
+5.7%
Rev Growth
21.3%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

BriMind 1-Year Price Target

$315.05+28.6% potential
Bear Case
$171.22
Bull Case
$406.12
Model Confidence90%

BriMind AI combines DCF, momentum, and analyst consensus to project a 12-month price target.

NUE Revenue & Profitability Breakdown

This chart shows how NUE's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$34.16B
Cost of Revenue
-$29.36B
Gross Profit
$4.80B14.1% margin
Operating Expenses
-$764.2M
Operating Income
$4.04B11.8% margin
Tax & Other
-$1.71B
Net Income
$2.33B6.8% margin
Gross Margin
14.1%
Operating Margin
11.8%
Net Margin
6.8%
EBITDA Margin
11.6%

Key Financial Metrics

A snapshot of the company's valuation, growth, profitability, and financial health. Key things to look at: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business — companies with strong FCF can buy back shares, pay dividends, or invest; Debt/Equity shows how leveraged the company is (high debt can be risky); Return on Equity tells you how efficiently the company generates profit from shareholders' money.

Market Cap
$55.53B
Enterprise Value
$32.92B
P/E (Trailing)
24.21
P/E (Forward)
14.78
EV / EBITDA
9.32
Price / Sales
0.92
Price / Book
1.40
Revenue
$34.16B
Revenue Growth
21.3%
Earnings Growth
382.1%
EBITDA
$3.53B
Gross Margin
14.1%
Operating Margin
11.8%
Net Margin
6.8%
Return on Equity
12.3%
Return on Assets
6.1%
Free Cash Flow
$-384.1M
Total Cash
$4.06B
Total Debt
$7.88B
Debt / Equity
31.59
Current Ratio
2.90
Quick Ratio
1.45
Beta
1.91
Dividend Yield
0.9%
Payout Ratio
22.0%
Book Value / Share
$94.20

Wall Street Analyst Consensus

Professional analysts at investment banks set 12-month price targets after researching the company's earnings, competitive position, and industry trends. Strong Buy / Buy means the majority expect meaningful upside. Hold means analysts see fair value near the current price — not a sell signal, but limited near-term upside expected. The mean target is the average of all analyst price targets; the range shows where the most optimistic and most cautious analysts stand.

Consensus RatingBuy(13 analysts)
SellStrong Buy
Low Target$120.00-51.0%
Mean Target$257.81+5.3% upside
High Target$175.00+-28.6%

Compare NUE with Peers

CLF vs NUECleveland-Cliffs vs Nucor — Integrated Steel vs Mini-Mi

Unlock the Full NUE Analysis

Interactive price charts, real-time AI signals, advanced DCF models, portfolio tracking, earnings analysis, and side-by-side peer comparisons. Start your 21-day free trial — no credit card required.

Start Free TrialBrowse All Stocks
← Back to Home · Browse All Stock Analysis